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100910 ETF · KOSEF KRX100 ETF
The 100910 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: KRX 100 Index. The 100910 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
₩12,835
1M perf.
+6.48%
1M flows
N/A
AuM
€16M
E/R
0.23%
Rating
Not rated
ESG Consensus®
100910
₩12,835
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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100910
₩13,226.43
+45.45%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.48%  | +45.45% | +152.41% | +180.01% | +117.68% | -10.70% | +38.67% | +38.67% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
₩13,226.43
1D NAV change
-2.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
1/22/2008
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Unit Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Kiwoom KOSEF KRX100 ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is mid and long-term capital appreciationby tracking KRX100 Index. The Fund invests 60% or more in KRX100 Index stocks and 15% or less in Equity-linked derivatives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +45.45% | +152.41% | +180.01% | +117.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.88%
Unavailable
0.12%
Sectors
Information Technology
49.20%
Industrials
16.88%
Financials
10.26%
Consumer Discretionary
6.23%
Communication Services
5.06%
Health Care
4.42%
Materials
3.75%
Consumer Staples
1.42%
Unavailable
0.93%
Other
1.85%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
KB FGI
HYUNDAI MOTOR
DOOSAN ENERBILITY
SHINHAN FINANC
NAVER CORP
SK SQUARE CO LTD
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KIA CORPORATION
CELLTRION
HANWHA AEROSPACE
SAMSUNG C&T CORP
HANA FINANCIAL G
HYUNDAI MOBIS
POSCO HOLDINGS INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 100910 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
100910’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.27% of holdings have positive scoring
17.86% of holdings have negative scoring
7.65%
41.27%
33.35%
10.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KRX 100 Index - KRW
Index ticker
KRX100 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KOSEF
KOSEF ID Card
Number of funds
8
Total AuM
€741M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.26%
Top 5 funds by KOSEF
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €355M |
148070 | KOSEF KTB 10Y ETF | €292M |
114470 | KOSEF KTB ETF | €36M |
104530 | KOSEF High Dividend ETF | €29M |
100910 | KOSEF KRX100 ETF | €16M |
Frequently asked questions about 100910
What does KOSEF KRX100 ETF, 100910, invest in?
100910 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 100910 replicate?
100910 tracks the KRX 100 Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 100910?
100910 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was 100910 launched?
100910 was introduced to the market on January 22, 2008. It trades on South Korea
Who is the ETF issuer of 100910?
KOSEF KRX100 ETF, 100910, is provided by KOSEF. Learn more about KOSEF here.
What is the current assets under management (AUM) of 100910?
100910 oversees €16M in assets as of March 11, 2026.
How has 100910 performed lately?
Based on data from March 11, 2026, 100910 returned 6.48% over the past month, 45.45% over the last three months and 38.67% year-to-date.
Does 100910 distribute dividends?
100910 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of 100910?
As of January 31, 2026, 100910 has significant geographic allocations in Republic of Korea.
In which sector or theme does 100910 invest in?
As of January 31, 2026, 100910 focuses largely on Information Technology, Industrials and Financials.
How many securities does 100910 hold and how diversified is it?
As of January 31, 2026, 100910 holds 101 positions in its portfolio, with 65.39% of assets concentrated in its top 15 holdings.
What are the main positions in 100910?
As of January 31, 2026, 100910 top three holdings include SAMSUNG ELECTR, SK HYNIX and KB FGI.
What is the base currency of 100910?
The base currency of 100910 is KRW.
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